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RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$34.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.05%
Holding
1,206
New
80
Increased
123
Reduced
188
Closed
61

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.41M
4
V icon
Visa
V
+$1.37M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$905K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.54M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.78M
3
MON
Monsanto Co
MON
+$1.55M
4
VZ icon
Verizon
VZ
+$1.04M
5
PM icon
Philip Morris
PM
+$809K

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Consumer Discretionary 16.55%
3 Technology 16.32%
4 Communication Services 12.04%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1051
DELISTED
Weatherford International plc
WFT
$2.17K ﹤0.01%
660
– –
VXRT
1052
DELISTED
Vaxart
VXRT
$2.12K ﹤0.01%
701
– –
SPXU icon
1053
ProShares UltraPro Short S&P 500
SPXU
$387M
$2.04K ﹤0.01%
+1
New +$4.12K
HST icon
1054
Host Hotels & Resorts
HST
$15.3B
$2.02K ﹤0.01%
96
– –
PRLB icon
1055
Protolabs
PRLB
$1.91B
$2.02K ﹤0.01%
17
– –
HUYA
1056
Huya Inc
HUYA
$498M
$1.94K ﹤0.01%
+59
New +$1.77K
SKF icon
1057
ProShares UltraShort Financials
SKF
$10.5M
$1.93K ﹤0.01%
6
– –
NOK icon
1058
Nokia
NOK
$57.2B
$1.9K ﹤0.01%
330
– –
NAK
1059
Northern Dynasty Minerals
NAK
$944M
$1.84K ﹤0.01%
3,400
– –
VXZ
1060
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.72K ﹤0.01%
90
– –
BHF icon
1061
Brighthouse Financial
BHF
$3.05B
$1.72K ﹤0.01%
43
– –
FTSI
1062
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.71K ﹤0.01%
+6
New +$2.19K
VSLR
1063
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.68K ﹤0.01%
+340
New +$1.43K
ARKW icon
1064
ARK Web x.0 ETF
ARKW
$1.83B
$1.66K ﹤0.01%
30
– –
CWCO icon
1065
Consolidated Water Co
CWCO
$476M
$1.64K ﹤0.01%
127
– –
DNLI icon
1066
Denali Therapeutics
DNLI
$3.84B
$1.52K ﹤0.01%
+100
New +$1.88K
TTWO icon
1067
Take-Two Interactive
TTWO
$44B
$1.42K ﹤0.01%
+12
New +$1.31K
PBJ icon
1068
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.4K ﹤0.01%
42
– –
PRGO icon
1069
Perrigo
PRGO
$2.01B
$1.31K ﹤0.01%
18
– –
AOS icon
1070
A.O. Smith
AOS
$8.21B
$1.18K ﹤0.01%
+20
New +$1.26K
DOCU
1071
DocuSign
DOCU
$12.2B
$1.17K ﹤0.01%
+22
New +$1.11K
SPWR
1072
DELISTED
SunPower Corporation Common Stock
SPWR
$1.15K ﹤0.01%
+229
New +$1.25K
TRQ
1073
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.14K ﹤0.01%
40
– –
AVTA
1074
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.11K ﹤0.01%
30
– –
PSCF icon
1075
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$1.09K ﹤0.01%
+19
New +$1.06K
41 42
43
44 45

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

RBC Europe's Q2 2018 Portfolio in Review

As of Q2 2018, RBC Europe held 1,206 positions worth $852M, up 4.2% from $817M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBC Europe's Q2 2018 filing shows 80 new, 123 increased, 188 reduced and 61 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 12,370 shares worth $302K. The largest sale was Celgene Corp, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBC Europe's largest Q2 2018 buy was Pluralsight, Inc. Class A Common Stock: 12,370 shares worth $302K.
  • RBC Europe added most to Berkshire Hathaway Class B in Q2 2018, an estimated $4.02M increase.
  • RBC Europe's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $4.54M.
  • RBC Europe fully exited Monsanto Co in Q2 2018, selling an estimated $1.55M.
  • RBC Europe's ten largest holdings make up 41% of its $852M portfolio in Q2 2018.
  • RBC Europe opened 80 new positions and closed 61 in Q2 2018.
  • RBC Europe's portfolio value rose 4.2% quarter-over-quarter to $852M.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.